Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,053,000,000
JPY
|
24,139,000,000
JPY
|
| Merchandise and finished goods |
47,000,000
JPY
|
48,000,000
JPY
|
| Work in process |
28,000,000
JPY
|
26,000,000
JPY
|
| Raw materials and supplies |
313,000,000
JPY
|
386,000,000
JPY
|
| Other |
2,101,000,000
JPY
|
2,201,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
24,349,000,000
JPY
|
30,947,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,378,000,000
JPY
|
49,053,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
38,890,000,000
JPY
|
34,364,000,000
JPY
|
| Land |
6,341,000,000
JPY
|
6,381,000,000
JPY
|
| Construction in progress |
180,000,000
JPY
|
3,095,000,000
JPY
|
| Other | — | — |
| Other, net |
818,000,000
JPY
|
721,000,000
JPY
|
| Intangible assets | ||
| Other |
608,000,000
JPY
|
673,000,000
JPY
|
| Intangible assets |
608,000,000
JPY
|
673,000,000
JPY
|
| Investments and other assets |
19,927,000,000
JPY
|
19,288,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,655,000,000
JPY
|
9,794,000,000
JPY
|
| Other |
9,379,000,000
JPY
|
9,601,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-107,000,000
JPY
|
| Non-current assets |
71,913,000,000
JPY
|
69,015,000,000
JPY
|
| Assets |
96,263,000,000
JPY
|
99,962,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
854,000,000
JPY
|
957,000,000
JPY
|
| Short-term borrowings |
9,387,000,000
JPY
|
10,042,000,000
JPY
|
| Income taxes payable |
20,000,000
JPY
|
65,000,000
JPY
|
| Other |
6,290,000,000
JPY
|
6,442,000,000
JPY
|
| Current liabilities |
27,688,000,000
JPY
|
27,321,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,128,000,000
JPY
|
30,673,000,000
JPY
|
| Retirement benefit liability |
6,187,000,000
JPY
|
6,490,000,000
JPY
|
| Other |
2,282,000,000
JPY
|
2,141,000,000
JPY
|
| Non-current liabilities |
42,966,000,000
JPY
|
49,901,000,000
JPY
|
| Liabilities |
70,654,000,000
JPY
|
77,222,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
31,654,000,000
JPY
|
32,256,000,000
JPY
|
| Retained earnings |
-7,947,000,000
JPY
|
-11,020,000,000
JPY
|
| Treasury shares |
-903,000,000
JPY
|
-903,000,000
JPY
|
| Shareholders' equity |
22,903,000,000
JPY
|
20,432,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,800,000,000
JPY
|
2,233,000,000
JPY
|
| Deferred gains or losses on hedges |
-25,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
-333,000,000
JPY
|
-316,000,000
JPY
|
| Remeasurements of defined benefit plans |
263,000,000
JPY
|
276,000,000
JPY
|
| Valuation and translation adjustments |
2,704,000,000
JPY
|
2,196,000,000
JPY
|
| Non-controlling interests |
JPY
|
110,000,000
JPY
|
| Net assets |
25,608,000,000
JPY
|
22,740,000,000
JPY
|
| Liabilities and net assets |
96,263,000,000
JPY
|
99,962,000,000
JPY
|